Q2 2026 Holdings
Filed 2026-08-14 | 1392 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.4M | 478,371 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $111.2M | 1,828,577 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 502,653 | 2.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $91.1M | 765,741 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $87.2M | 1,281,560 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.1M | 192,857 | 1.7% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $77.1M | 104,657 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.9M | 1,368,150 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $63.9M | 727,035 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.6M | 84,992 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0M | 81,635 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $51.6M | 1,411,271 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 137,154 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 212,783 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $49.1M | 716,998 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4M | 147,840 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.9M | 496,288 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 35,510 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $41.8M | 219,506 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $41.6M | 1,464,466 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.7M | 421,788 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $38.0M | 720,220 | 0.8% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $37.8M | 751,307 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $36.0M | 404,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 88,586 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8M | 282,464 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.2M | 381,585 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 79,727 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 73,875 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $27.7M | 641,857 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $27.1M | 517,376 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0M | 118,519 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $25.8M | 521,161 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 44,683 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.1M | 477,329 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 73,319 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.8M | 75,295 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.6M | 181,968 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $22.6M | 121,925 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.3M | 274,745 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 32,261 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 193,525 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $21.3M | 542,760 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20.8M | 117,811 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 56,182 | 0.4% |
| Janus Detroit(JAAA) | HENDRSON AAA CL | 47103U845 | $20.8M | 411,062 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.7M | 230,119 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.7M | 332,126 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 232,760 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0M | 723,491 | 0.4% |